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SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$10.9M
Cap. Flow
+$4.06M
Cap. Flow %
0.89%
Top 10 Hldgs %
36.17%
Holding
280
New
25
Increased
70
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.42M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
HOOD icon
Robinhood
HOOD
+$1.43M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$990K
3
META icon
Meta Platforms (Facebook)
META
+$802K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$705K
5
VZ icon
Verizon
VZ
+$671K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 6.24%
3 Healthcare 5.87%
4 Communication Services 4.75%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
201
Donaldson
DCI
$10.8B
$243K 0.05%
+3,631
New +$251K
RMD icon
202
ResMed
RMD
$28.3B
$243K 0.05%
+1,084
New +$253K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$238K 0.05%
6,044
-94
-2% -$3.67K
WES icon
204
Western Midstream Partners
WES
$19.6B
$236K 0.05%
5,773
– –
PCTY icon
205
Paylocity
PCTY
$6.71B
$236K 0.05%
1,262
-452
-26% -$90.3K
LINE
206
Lineage Inc
LINE
$9.43B
$235K 0.05%
4,000
– –
AXON
207
Axon Enterprise
AXON
$40.5B
$234K 0.05%
444
-332
-43% -$194K
FN icon
208
Fabrinet
FN
$17.1B
$233K 0.05%
1,182
-30
-2% -$6.55K
LOGI icon
209
Logitech
LOGI
$15.2B
$233K 0.05%
2,760
-400
-13% -$37.6K
CFR icon
210
Cullen/Frost Bankers
CFR
$10.3B
$231K 0.05%
+1,845
New +$248K
MEDP icon
211
Medpace
MEDP
$16.8B
$231K 0.05%
758
-75
-9% -$25.2K
CR icon
212
Crane Co
CR
$13.1B
$230K 0.05%
1,500
– –
TWLO icon
213
Twilio
TWLO
$29.1B
$228K 0.05%
2,333
-600
-20% -$71.1K
DFS
214
DELISTED
Discover Financial Services
DFS
$227K 0.05%
+1,329
New +$243K
KBH icon
215
KB Home
KBH
$3.48B
$226K 0.05%
3,883
– –
CMS icon
216
CMS Energy
CMS
$23.1B
$225K 0.05%
+3,000
New +$210K
CRM icon
217
Salesforce
CRM
$134B
$224K 0.05%
836
– –
RDVY icon
218
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$221K 0.05%
3,775
-83
-2% -$5.04K
WMT icon
219
Walmart Inc
WMT
$871B
$216K 0.05%
+2,458
New +$231K
AIT icon
220
Applied Industrial Technologies
AIT
$12.8B
$213K 0.05%
+947
New +$233K
WSM icon
221
Williams-Sonoma
WSM
$26.7B
$213K 0.05%
1,345
-1,518
-53% -$293K
MPC icon
222
Marathon Petroleum
MPC
$90.3B
$211K 0.05%
1,448
– –
ANET icon
223
Arista Networks
ANET
$219B
$209K 0.05%
+2,695
New +$273K
SPTS icon
224
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$207K 0.05%
+7,071
New +$206K
GS icon
225
Goldman Sachs
GS
$313B
$206K 0.05%
378
– –
7 8
9
10 11

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HIS
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BCM
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MCM
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MM
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WW
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FSA
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SkyOak Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, SkyOak Wealth held 280 positions worth $457M, down 2.3% from $467M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q1 2025 filing shows 25 new, 70 increased, 92 reduced and 35 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.68M. The largest sale was Broadcom, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • SkyOak Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.68M.
  • SkyOak Wealth added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $2.42M increase.
  • SkyOak Wealth's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.19M.
  • SkyOak Wealth fully exited Duolingo in Q1 2025, selling an estimated $486K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $457M portfolio in Q1 2025.
  • SkyOak Wealth opened 25 new positions and closed 35 in Q1 2025.
  • SkyOak Wealth's portfolio value fell 2.3% quarter-over-quarter to $457M.

Based on SkyOak Wealth's 13F filing for Q1 2025, filed 1 May 2025.